LG HelloVision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128,062	147,069	83,943	89,019	192,468	129,494
Short-Term Investments	-	-	-	0	-	20,000
Cash & Short-Term Investments	128,062	147,069	83,943	89,019	192,468	149,494
Cash Growth	-17.85%	75.20%	-5.70%	-53.75%	28.75%	-0.69%
Accounts Receivable	184,675	193,376	207,067	197,448	165,007	150,186
Other Receivables	16,053	15,916	15,525	14,621	13,667	11,183
Receivables	201,911	210,213	222,591	213,070	179,785	163,630
Inventory	6,491	6,892	51,876	10,345	6,673	10,144
Prepaid Expenses	7,074	4,003	5,255	6,552	2,744	2,459
Other Current Assets	90,963	93,621	95,785	92,289	86,357	109,570
Total Current Assets	434,501	461,799	459,450	411,275	468,027	435,297
Property, Plant & Equipment	373,496	379,967	439,320	560,359	556,401	612,844
Long-Term Investments	4,205	5,657	6,966	4,961	4,789	4,938
Goodwill	-	-	-	24,513	109,035	168,992
Other Intangible Assets	45,992	47,844	45,803	45,655	44,423	52,937
Long-Term Accounts Receivable	218,761	213,222	168,921	146,634	110,628	90,891
Long-Term Deferred Tax Assets	13,752	11,203	15,685	-	1,694	4,962
Long-Term Deferred Charges	-	-	-	834.71	3,971	9,740
Other Long-Term Assets	137,654	144,596	104,679	116,361	122,101	99,460
Total Assets	1,229,608	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116
Accounts Payable	26,625	24,934	30,969	32,326	7,451	17,718
Accrued Expenses	63,627	61,969	62,805	83,004	107,806	48,610
Short-Term Debt	40,500	-	-	-	-	-
Current Portion of Long-Term Debt	269,847	189,946	119,977	139,990	199,917	29,998
Current Portion of Leases	10,425	10,570	9,748	9,586	6,799	7,718
Current Income Taxes Payable	2,569	-	56.61	54.74	4,327	-
Current Unearned Revenue	1,185	731.21	34,550	3,561	1,149	37,726
Other Current Liabilities	113,577	129,648	115,929	103,822	122,077	126,465
Total Current Liabilities	528,354	417,799	374,035	372,344	449,527	268,234
Long-Term Debt	159,697	309,483	339,414	289,502	289,610	489,073
Long-Term Leases	71,919	73,784	73,397	74,135	52,096	62,799
Pension & Post-Retirement Benefits	-	-	953.41	-	-	1,765
Long-Term Deferred Tax Liabilities	-	-	-	5,703	-	-
Other Long-Term Liabilities	13,959	12,093	11,632	12,423	11,258	13,861
Total Liabilities	773,929	813,158	799,432	754,108	802,492	835,733
Common Stock	193,617	193,617	193,617	193,617	193,617	193,617
Additional Paid-In Capital	190,096	190,096	190,096	190,096	190,096	190,096
Retained Earnings	71,966	68,945	60,416	181,686	241,902	268,634
Comprehensive Income & Other	-	-	-43.37	-60.72	-93.07	35.98
Total Common Equity	455,679	452,658	444,085	565,338	625,522	652,384
Shareholders' Equity	455,679	452,658	444,085	565,338	625,522	652,384
Total Liabilities & Equity	1,229,608	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116
Total Debt	552,387	583,782	542,537	513,212	548,423	589,589
Net Cash (Debt)	-424,325	-436,713	-458,594	-424,193	-355,955	-440,095
Net Cash Per Share	-5494.20	-5638.87	-5921.41	-5477.21	-4596.12	-5682.54
Filing Date Shares Outstanding	77.46	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.46	77.45	77.45	77.45	77.45	77.45
Working Capital	-93,853	44,000	85,415	38,931	18,500	167,063
Book Value Per Share	5882.93	5844.75	5734.06	7299.69	8076.79	8423.63
Tangible Book Value	409,687	404,814	398,282	495,171	472,064	430,455
Tangible Book Value Per Share	5289.16	5226.99	5142.65	6393.68	6095.33	5558.07
Land	-	32,527	34,585	34,585	34,585	34,585
Buildings	-	83,625	86,367	92,131	91,986	91,245
Machinery	-	1,695,205	1,690,713	1,765,100	1,740,017	1,716,033
Construction In Progress	-	13,249	15,555	16,538	13,892	12,940